| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 08/10/2026 | 0.09% | 11.60 CHF | 11.61 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 873,976 CHF | 874,726 CHF | 99.89% | 99.89% |
| 07/10/2026 | 0.08% | 11.98 CHF | 11.99 CHF | 75,000 | 75,000 | 74,782 | 74,782 | 902,659 CHF | 903,409 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.08% | 12.82 CHF | 12.83 CHF | 75,000 | 75,000 | 74,673 | 74,673 | 953,302 CHF | 954,052 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.08% | 12.14 CHF | 12.15 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 910,845 CHF | 911,595 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.08% | 11.99 CHF | 12.00 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 891,100 CHF | 891,850 CHF | 99.87% | 99.87% |
| 30/09/2026 | 0.09% | 11.01 CHF | 11.02 CHF | 75,000 | 75,000 | 74,878 | 74,878 | 814,764 CHF | 815,514 CHF | 98.98% | 98.98% |
| 29/09/2026 | 0.10% | 10.23 CHF | 10.24 CHF | 75,000 | 75,000 | 74,409 | 74,409 | 748,821 CHF | 749,571 CHF | 95.61% | 98.37% |
| 28/09/2026 | 0.10% | 9.72 CHF | 9.73 CHF | 75,000 | 75,000 | 74,901 | 74,901 | 743,113 CHF | 743,863 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.10% | 10.10 CHF | 10.11 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 766,927 CHF | 767,677 CHF | 99.98% | 99.98% |
| 24/09/2026 | 0.10% | 9.60 CHF | 9.61 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 724,768 CHF | 725,518 CHF | 100.00% | 100.00% |